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Avantis US Large Cap Value ETF

133 hedge funds and large institutions have $934M invested in Avantis US Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6.77% more ownership

Funds ownership: 70.36%77.13% (+6.8%)

67% less call options, than puts

Call options by funds: $271K | Put options by funds: $823K

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$271K
Puts
$823K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$468K
102
$463K
103
$438K
104
$424K
105
$422K
106
$393K
107
$390K
108
$346K
109
$303K
110
$292K
111
$287K
112
$266K
113
$264K
114
$255K
115
$247K
116
$225K
117
$212K
118
$207K
119
$205K
120
$191K
121
$109K
122
$85.5K
123
$45K
124
$44K
125
$38.6K